Expro Group Hldgs N.V. (XPRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 51,686 | 51,918 | -23,360 | -20,145 | -131,891 |
| Depreciation Amortization | 192,106 | 163,468 | 172,260 | 139,767 | 123,866 |
| Income taxes - deferred | -19,335 | -5,765 | -10,478 | -1,326 | -737 |
| Accounts receivable | 41,638 | -17,301 | -34,895 | -97,758 | -20,256 |
| Accounts payable and accrued liabilities | -65,082 | -11,076 | 34,600 | 35,491 | 5,371 |
| Other Working Capital | -18,503 | -49,858 | -17,227 | -48,197 | -17,745 |
| Other Operating Activity | 27,662 | 38,093 | 17,409 | 72,337 | 57,536 |
| Operating Cash Flow | $210,172 | $169,479 | $138,309 | $80,169 | $16,144 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,387 | -140,676 | -120,097 | -74,625 | -77,693 |
| Net Acquisitions | N/A | -31,967 | -28,707 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 572 | 11,386 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -7,967 | N/A |
| Other Investing Activity | 0 | 7,500 | 0 | -7,967 | 189,739 |
| Investing Cash Flow | $-107,387 | $-165,143 | $-148,232 | $-71,206 | $112,046 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 117,269 | 50,000 | -132 | -4,961 |
| Debt Repayment | -43,750 | -46,488 | -67,222 | -1,001 | -1,170 |
| Common Stock Repurchased | -40,088 | -14,155 | -20,024 | -12,996 | N/A |
| Other Financing Activity | -12,884 | -27,054 | -12,093 | -11,483 | -1,045 |
| Financing Cash Flow | $-96,722 | $29,572 | $-49,339 | $-25,612 | $-7,176 |
| Exchange Rate Effect | 6,747 | -2,411 | -6,032 | -4,738 | -1,876 |
| Beginning Cash Position | 184,663 | 153,166 | 218,460 | 239,847 | 120,709 |
| End Cash Position | 197,473 | 184,663 | 153,166 | 218,460 | 239,847 |
| Net Cash Flow | $12,810 | $31,497 | $-65,294 | $-21,387 | $119,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,172 | 169,479 | 138,309 | 80,169 | 16,144 |
| Capital Expenditure | -112,387 | -143,576 | -122,110 | -81,904 | -81,511 |
| Free Cash Flow | 97,785 | 25,903 | 16,199 | -1,735 | -65,367 |